John Rogers - Ariel Investments
Holding/activity history for Cendant Corp. (CD)
← All CD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2006 Q2 | 444,763 | 1.20 | Reduce 10.93% | 0.15 | $361,998.22 | $161,003,389,000 | SEC |
| 2006 Q1 | 499,351 | 1.39 | Add 20.18% | 0.23 | $385.56 | $192,527,000 | SEC |
| 2005 Q4 | 415,518 | 1.13 | Reduce 5.39% | 0.07 | $383.33 | $159,282,000 | SEC |
| 2005 Q3 | 439,181 | 1.35 | Reduce 0.27% | <0.01 | $458.67 | $201,438,000 | SEC |
| 2005 Q2 | 440,376 | 1.49 | Reduce 0.21% | <0.01 | $497.11 | $218,916,000 | SEC |
| 2005 Q1 | 441,318 | 1.37 | Reduce 5.20% | 0.08 | $456.44 | $201,437,000 | SEC |
| 2004 Q4 | 465,520 | 1.56 | Reduce 19.55% | 0.40 | $519.56 | $241,863,000 | SEC |
| 2004 Q3 | 578,635 | 2.04 | Add 1.44% | 0.03 | $480.00 | $277,745,000 | SEC |
| 2004 Q2 | 570,448 | 0.07 | Add 3.74% | <0.01 | $544.00 | $310,324,000 | SEC |
| 2004 Q1 | 549,896 | 2.29 | Reduce 15.88% | 0.43 | $542.00 | $298,044,000 | SEC |
| 2003 Q4 | 653,743 | 2.68 | Add 6.97% | 0.17 | $494.89 | $323,530,000 | SEC |
| 2003 Q3 | 611,136 | 2.58 | Add 13.57% | 0.31 | $415.33 | $253,825,000 | SEC |
| 2003 Q2 | 538,103 | 2.49 | Reduce 16.41% | <0.01 | $407.11 | $219,067,000 | SEC |
| 2003 Q1 | 643,728 | 0.04 | Add 2.76% | <0.01 | $282.22 | $181,674,000 | SEC |
| 2002 Q4 | 626,431 | 1.97 | Add 9.39% | 0.17 | $232.89 | $145,889,000 | SEC |
| 2002 Q3 | 572,633 | 0.02 | Reduce 41.26% | 1.08 | $239.11 | $136,923,000 | SEC |
| 2002 Q2 | 974,874 | 2.62 | Add 8.79% | 0.21 | $352,888.89 | $344,022,224,000 | SEC |
| 2002 Q1 | 896,099 | 2.11 | Add 403.90% | 1.69 | $399,777.78 | $358,240,482,000 | SEC |
| 2001 Q3 | 177,832 | 1.09 | Add 12.69% | 0.12 | $284.44 | $50,583,000 | SEC |
| 2001 Q2 | 157,812 | 1.45 | Add 15.96% | 0.20 | $433.33 | $68,386,000 | SEC |
| 2001 Q1 | 136,092 | 1.04 | Add 10.62% | 0.10 | $324.22 | $44,124,000 | SEC |
| 2000 Q4 | 123,028 | 0.86 | Buy | 0.86 | $214.00 | $26,315,000 | SEC |